Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 6 828 | 0 | 6 828 | 0 | 0 | 0 | 0 | 0 | 0 | 6 828 | 0 | 6 828 |
20202 | 63 506 | 97 299 | 160 805 | 465 442 | 223 369 | 688 811 | 460 701 | 204 509 | 665 210 | 68 247 | 116 159 | 184 406 |
20208 | 18 974 | 776 | 19 750 | 73 039 | 1 002 | 74 041 | 70 972 | 1 267 | 72 239 | 21 041 | 511 | 21 552 |
20209 | 0 | 0 | 0 | 93 770 | 37 671 | 131 441 | 88 020 | 37 671 | 125 691 | 5 750 | 0 | 5 750 |
30102 | 198 007 | 0 | 198 007 | 8 867 421 | 0 | 8 867 421 | 8 825 234 | 0 | 8 825 234 | 240 194 | 0 | 240 194 |
30110 | 24 487 | 89 194 | 113 681 | 592 209 | 194 473 | 786 682 | 604 289 | 220 742 | 825 031 | 12 407 | 62 925 | 75 332 |
30114 | 0 | 5 660 | 5 660 | 0 | 10 675 | 10 675 | 0 | 8 385 | 8 385 | 0 | 7 950 | 7 950 |
30202 | 33 504 | 0 | 33 504 | 0 | 0 | 0 | 745 | 0 | 745 | 32 759 | 0 | 32 759 |
30204 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 365 | 0 | 365 | 3 972 | 0 | 3 972 |
30215 | 150 | 418 | 568 | 0 | 29 | 29 | 0 | 17 | 17 | 150 | 430 | 580 |
30221 | 4 000 | 0 | 4 000 | 43 308 | 0 | 43 308 | 38 377 | 0 | 38 377 | 8 931 | 0 | 8 931 |
30233 | 2 131 | 0 | 2 131 | 189 525 | 11 669 | 201 194 | 187 882 | 11 669 | 199 551 | 3 774 | 0 | 3 774 |
30302 | 396 884 | 7 149 | 404 033 | 599 369 | 78 799 | 678 168 | 528 438 | 85 948 | 614 386 | 467 815 | 0 | 467 815 |
30306 | 0 | 1 | 1 | 349 261 | 87 099 | 436 360 | 349 261 | 75 547 | 424 808 | 0 | 11 553 | 11 553 |
30413 | 0 | 0 | 0 | 1 229 565 | 0 | 1 229 565 | 1 229 565 | 0 | 1 229 565 | 0 | 0 | 0 |
30424 | 413 | 67 224 | 67 637 | 624 333 | 509 850 | 1 134 183 | 624 604 | 541 552 | 1 166 156 | 142 | 35 522 | 35 664 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 400 000 | 0 | 400 000 | 981 000 | 0 | 981 000 | 1 381 000 | 0 | 1 381 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 3 130 000 | 0 | 3 130 000 | 3 380 000 | 0 | 3 380 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 16 663 | 16 663 | 0 | 1 150 | 1 150 | 0 | 674 | 674 | 0 | 17 139 | 17 139 |
45201 | 4 897 | 0 | 4 897 | 57 458 | 0 | 57 458 | 49 478 | 0 | 49 478 | 12 877 | 0 | 12 877 |
45203 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
45204 | 61 105 | 0 | 61 105 | 122 117 | 0 | 122 117 | 128 177 | 0 | 128 177 | 55 045 | 0 | 55 045 |
45205 | 82 974 | 0 | 82 974 | 51 802 | 0 | 51 802 | 16 206 | 0 | 16 206 | 118 570 | 0 | 118 570 |
45206 | 494 119 | 0 | 494 119 | 406 385 | 0 | 406 385 | 66 232 | 0 | 66 232 | 834 272 | 0 | 834 272 |
45207 | 76 214 | 0 | 76 214 | 18 | 0 | 18 | 1 238 | 0 | 1 238 | 74 994 | 0 | 74 994 |
45208 | 16 379 | 0 | 16 379 | 0 | 0 | 0 | 762 | 0 | 762 | 15 617 | 0 | 15 617 |
45308 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 87 | 0 | 87 | 2 995 | 0 | 2 995 |
45401 | 18 | 0 | 18 | 5 761 | 0 | 5 761 | 3 986 | 0 | 3 986 | 1 793 | 0 | 1 793 |
45505 | 14 747 | 0 | 14 747 | 2 675 | 0 | 2 675 | 2 158 | 0 | 2 158 | 15 264 | 0 | 15 264 |
45506 | 375 963 | 0 | 375 963 | 12 330 | 0 | 12 330 | 26 708 | 0 | 26 708 | 361 585 | 0 | 361 585 |
45507 | 2 177 041 | 0 | 2 177 041 | 195 932 | 0 | 195 932 | 129 163 | 0 | 129 163 | 2 243 810 | 0 | 2 243 810 |
45509 | 10 166 | 0 | 10 166 | 11 184 | 0 | 11 184 | 9 380 | 0 | 9 380 | 11 970 | 0 | 11 970 |
45706 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 19 | 0 | 19 | 1 786 | 0 | 1 786 |
45812 | 61 943 | 0 | 61 943 | 3 299 | 0 | 3 299 | 4 751 | 0 | 4 751 | 60 491 | 0 | 60 491 |
45814 | 870 | 0 | 870 | 0 | 0 | 0 | 3 | 0 | 3 | 867 | 0 | 867 |
45815 | 100 190 | 0 | 100 190 | 6 843 | 0 | 6 843 | 8 415 | 0 | 8 415 | 98 618 | 0 | 98 618 |
45912 | 3 089 | 0 | 3 089 | 340 | 0 | 340 | 340 | 0 | 340 | 3 089 | 0 | 3 089 |
45915 | 13 560 | 0 | 13 560 | 4 935 | 0 | 4 935 | 5 366 | 0 | 5 366 | 13 129 | 0 | 13 129 |
47101 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
47408 | 0 | 0 | 0 | 536 425 | 530 659 | 1 067 084 | 536 425 | 530 659 | 1 067 084 | 0 | 0 | 0 |
47423 | 193 002 | 5 | 193 007 | 430 | 0 | 430 | 654 | 0 | 654 | 192 778 | 5 | 192 783 |
47427 | 19 841 | 0 | 19 841 | 63 281 | 0 | 63 281 | 54 951 | 0 | 54 951 | 28 171 | 0 | 28 171 |
47802 | 135 897 | 0 | 135 897 | 231 | 0 | 231 | 8 305 | 0 | 8 305 | 127 823 | 0 | 127 823 |
50307 | 0 | 0 | 0 | 1 164 550 | 0 | 1 164 550 | 1 164 550 | 0 | 1 164 550 | 0 | 0 | 0 |
60302 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 517 | 0 | 517 | 1 638 | 0 | 1 638 |
60306 | 35 | 0 | 35 | 61 | 0 | 61 | 35 | 0 | 35 | 61 | 0 | 61 |
60308 | 16 | 0 | 16 | 223 | 0 | 223 | 234 | 0 | 234 | 5 | 0 | 5 |
60310 | 427 | 0 | 427 | 728 | 0 | 728 | 659 | 0 | 659 | 496 | 0 | 496 |
60312 | 15 883 | 0 | 15 883 | 7 531 | 0 | 7 531 | 7 045 | 0 | 7 045 | 16 369 | 0 | 16 369 |
60323 | 7 768 | 0 | 7 768 | 126 | 0 | 126 | 249 | 0 | 249 | 7 645 | 0 | 7 645 |
60336 | 621 | 0 | 621 | 1 379 | 0 | 1 379 | 1 192 | 0 | 1 192 | 808 | 0 | 808 |
60401 | 263 475 | 0 | 263 475 | 42 | 0 | 42 | 0 | 0 | 0 | 263 517 | 0 | 263 517 |
60415 | 97 | 0 | 97 | 43 | 0 | 43 | 43 | 0 | 43 | 97 | 0 | 97 |
60901 | 27 902 | 0 | 27 902 | 83 | 0 | 83 | 0 | 0 | 0 | 27 985 | 0 | 27 985 |
60906 | 94 | 0 | 94 | 82 | 0 | 82 | 82 | 0 | 82 | 94 | 0 | 94 |
61002 | 85 | 0 | 85 | 20 | 0 | 20 | 0 | 0 | 0 | 105 | 0 | 105 |
61008 | 2 198 | 0 | 2 198 | 689 | 0 | 689 | 227 | 0 | 227 | 2 660 | 0 | 2 660 |
61009 | 132 | 0 | 132 | 243 | 0 | 243 | 323 | 0 | 323 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 164 550 | 0 | 1 164 550 | 1 164 550 | 0 | 1 164 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 10 381 | 0 | 10 381 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61403 | 1 324 | 0 | 1 324 | 65 | 0 | 65 | 257 | 0 | 257 | 1 132 | 0 | 1 132 |
61702 | 18 806 | 0 | 18 806 | 0 | 0 | 0 | 0 | 0 | 0 | 18 806 | 0 | 18 806 |
61703 | 13 018 | 0 | 13 018 | 0 | 0 | 0 | 0 | 0 | 0 | 13 018 | 0 | 13 018 |
62001 | 196 479 | 0 | 196 479 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 192 479 | 0 | 192 479 |
62102 | 20 103 | 0 | 20 103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 103 | 0 | 20 103 |
70606 | 227 199 | 0 | 227 199 | 137 791 | 0 | 137 791 | 698 | 0 | 698 | 364 292 | 0 | 364 292 |
70608 | 72 318 | 0 | 72 318 | 34 516 | 0 | 34 516 | 0 | 0 | 0 | 106 834 | 0 | 106 834 |
70611 | 980 | 0 | 980 | 651 | 0 | 651 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
Итого по активу (баланс) | 6 542 952 | 284 389 | 6 827 341 | 21 252 903 | 1 686 445 | 22 939 348 | 21 184 602 | 1 718 640 | 22 903 242 | 6 611 253 | 252 194 | 6 863 447 |
Пассив | ||||||||||||
10208 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 0 | 0 | 0 | 229 537 | 0 | 229 537 |
10601 | 34 141 | 0 | 34 141 | 0 | 0 | 0 | 0 | 0 | 0 | 34 141 | 0 | 34 141 |
10614 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10701 | 7 846 | 0 | 7 846 | 0 | 0 | 0 | 0 | 0 | 0 | 7 846 | 0 | 7 846 |
10801 | 300 384 | 0 | 300 384 | 0 | 0 | 0 | 0 | 0 | 0 | 300 384 | 0 | 300 384 |
30126 | 0 | 0 | 0 | 265 | 0 | 265 | 1 379 | 0 | 1 379 | 1 114 | 0 | 1 114 |
30220 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
30232 | 318 | 68 | 386 | 289 631 | 12 466 | 302 097 | 292 960 | 13 335 | 306 295 | 3 647 | 937 | 4 584 |
30236 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
30301 | 396 884 | 7 149 | 404 033 | 528 438 | 85 948 | 614 386 | 599 369 | 78 799 | 678 168 | 467 815 | 0 | 467 815 |
30305 | 0 | 1 | 1 | 349 261 | 75 547 | 424 808 | 349 261 | 87 099 | 436 360 | 0 | 11 553 | 11 553 |
30601 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 823 586 | 33 685 | 857 271 | 4 129 462 | 248 921 | 4 378 383 | 3 841 281 | 238 467 | 4 079 748 | 535 405 | 23 231 | 558 636 |
408.1 | 21 140 | 12 198 | 33 338 | 230 021 | 13 867 | 243 888 | 225 947 | 4 343 | 230 290 | 17 066 | 2 674 | 19 740 |
40807 | 55 206 | 17 319 | 72 525 | 3 623 | 5 136 | 8 759 | 4 871 | 1 095 | 5 966 | 56 454 | 13 278 | 69 732 |
40817 | 234 843 | 35 648 | 270 491 | 1 125 214 | 111 798 | 1 237 012 | 1 154 221 | 120 363 | 1 274 584 | 263 850 | 44 213 | 308 063 |
40820 | 6 718 | 104 | 6 822 | 4 572 | 1 349 | 5 921 | 4 306 | 1 374 | 5 680 | 6 452 | 129 | 6 581 |
40821 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 265 | 857 | 1 122 | 265 | 857 | 1 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 29 | 42 | 13 | 29 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 560 | 1 515 | 2 075 | 560 | 1 515 | 2 075 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 91 | 149 | 58 | 91 | 149 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42106 | 88 192 | 0 | 88 192 | 50 851 | 0 | 50 851 | 159 760 | 0 | 159 760 | 197 101 | 0 | 197 101 |
42301 | 6 208 | 100 | 6 308 | 0 | 4 | 4 | 0 | 7 | 7 | 6 208 | 103 | 6 311 |
42305 | 20 061 | 3 602 | 23 663 | 1 320 | 174 | 1 494 | 4 663 | 3 024 | 7 687 | 23 404 | 6 452 | 29 856 |
42306 | 3 263 210 | 168 377 | 3 431 587 | 218 997 | 47 421 | 266 418 | 170 901 | 24 115 | 195 016 | 3 215 114 | 145 071 | 3 360 185 |
42307 | 41 511 | 0 | 41 511 | 10 408 | 0 | 10 408 | 12 730 | 0 | 12 730 | 43 833 | 0 | 43 833 |
42309 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
42601 | 3 | 29 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 30 | 33 |
42606 | 8 992 | 3 239 | 12 231 | 493 | 500 | 993 | 500 | 213 | 713 | 8 999 | 2 952 | 11 951 |
42607 | 119 | 0 | 119 | 47 | 0 | 47 | 61 | 0 | 61 | 133 | 0 | 133 |
43807 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45215 | 14 468 | 0 | 14 468 | 7 508 | 0 | 7 508 | 15 281 | 0 | 15 281 | 22 241 | 0 | 22 241 |
45315 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
45415 | 0 | 0 | 0 | 40 | 0 | 40 | 58 | 0 | 58 | 18 | 0 | 18 |
45515 | 79 156 | 0 | 79 156 | 17 530 | 0 | 17 530 | 17 062 | 0 | 17 062 | 78 688 | 0 | 78 688 |
45715 | 276 | 0 | 276 | 3 | 0 | 3 | 0 | 0 | 0 | 273 | 0 | 273 |
45818 | 157 411 | 0 | 157 411 | 3 574 | 0 | 3 574 | 2 456 | 0 | 2 456 | 156 293 | 0 | 156 293 |
45918 | 12 846 | 0 | 12 846 | 502 | 0 | 502 | 620 | 0 | 620 | 12 964 | 0 | 12 964 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 504 186 | 562 765 | 1 066 951 | 504 186 | 562 765 | 1 066 951 | 0 | 0 | 0 |
47411 | 690 | 0 | 690 | 25 413 | 135 | 25 548 | 25 416 | 135 | 25 551 | 693 | 0 | 693 |
47416 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
47422 | 1 033 | 0 | 1 033 | 1 358 | 0 | 1 358 | 1 441 | 6 | 1 447 | 1 116 | 6 | 1 122 |
47425 | 184 330 | 0 | 184 330 | 17 476 | 0 | 17 476 | 15 352 | 0 | 15 352 | 182 206 | 0 | 182 206 |
47426 | 3 055 | 0 | 3 055 | 2 007 | 0 | 2 007 | 1 035 | 0 | 1 035 | 2 083 | 0 | 2 083 |
47804 | 19 017 | 0 | 19 017 | 2 863 | 0 | 2 863 | 3 252 | 0 | 3 252 | 19 406 | 0 | 19 406 |
60301 | 168 | 0 | 168 | 2 843 | 0 | 2 843 | 3 847 | 0 | 3 847 | 1 172 | 0 | 1 172 |
60305 | 10 916 | 0 | 10 916 | 37 417 | 0 | 37 417 | 38 212 | 0 | 38 212 | 11 711 | 0 | 11 711 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 659 | 0 | 659 | 8 | 0 | 8 | 109 | 0 | 109 | 760 | 0 | 760 |
60311 | 9 349 | 0 | 9 349 | 17 697 | 385 | 18 082 | 15 312 | 385 | 15 697 | 6 964 | 0 | 6 964 |
60322 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60324 | 9 170 | 0 | 9 170 | 762 | 0 | 762 | 1 110 | 0 | 1 110 | 9 518 | 0 | 9 518 |
60335 | 3 296 | 0 | 3 296 | 5 919 | 0 | 5 919 | 6 160 | 0 | 6 160 | 3 537 | 0 | 3 537 |
60405 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60414 | 80 374 | 0 | 80 374 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 81 678 | 0 | 81 678 |
60903 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 382 | 0 | 382 | 7 275 | 0 | 7 275 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
62002 | 36 529 | 0 | 36 529 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 35 129 | 0 | 35 129 |
70601 | 225 938 | 0 | 225 938 | 8 | 0 | 8 | 138 229 | 0 | 138 229 | 364 159 | 0 | 364 159 |
70603 | 75 010 | 0 | 75 010 | 0 | 0 | 0 | 35 081 | 0 | 35 081 | 110 091 | 0 | 110 091 |
70801 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
Итого по пассиву (баланс) | 6 545 822 | 281 519 | 6 827 341 | 7 597 961 | 1 168 970 | 8 766 931 | 7 664 957 | 1 138 080 | 8 803 037 | 6 612 818 | 250 629 | 6 863 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 567 497 | 0 | 567 497 | 18 198 | 0 | 18 198 | 18 258 | 0 | 18 258 | 567 437 | 0 | 567 437 |
90902 | 70 494 | 0 | 70 494 | 33 085 | 0 | 33 085 | 7 164 | 0 | 7 164 | 96 415 | 0 | 96 415 |
91202 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 631 521 | 0 | 3 631 521 | 1 071 177 | 0 | 1 071 177 | 675 540 | 0 | 675 540 | 4 027 158 | 0 | 4 027 158 |
91418 | 130 948 | 0 | 130 948 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 123 156 | 0 | 123 156 |
91604 | 48 688 | 0 | 48 688 | 3 872 | 0 | 3 872 | 2 752 | 0 | 2 752 | 49 808 | 0 | 49 808 |
91704 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 141 | 0 | 141 | 6 929 | 0 | 6 929 |
91801 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91802 | 10 166 | 0 | 10 166 | 0 | 0 | 0 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
91803 | 93 497 | 0 | 93 497 | 14 | 0 | 14 | 16 | 0 | 16 | 93 495 | 0 | 93 495 |
99998 | 5 154 887 | 0 | 5 154 887 | 1 165 165 | 0 | 1 165 165 | 1 092 029 | 0 | 1 092 029 | 5 228 023 | 0 | 5 228 023 |
Итого по активу (баланс) | 9 716 603 | 0 | 9 716 603 | 2 292 693 | 0 | 2 292 693 | 1 804 874 | 0 | 1 804 874 | 10 204 422 | 0 | 10 204 422 |
Пассив | ||||||||||||
91311 | 165 173 | 0 | 165 173 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 159 685 | 0 | 159 685 |
91312 | 4 335 827 | 0 | 4 335 827 | 344 249 | 0 | 344 249 | 555 251 | 0 | 555 251 | 4 546 829 | 0 | 4 546 829 |
91315 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 0 | 0 | 0 | 9 619 | 0 | 9 619 |
91316 | 37 398 | 0 | 37 398 | 127 014 | 0 | 127 014 | 154 700 | 0 | 154 700 | 65 084 | 0 | 65 084 |
91317 | 409 146 | 687 | 409 833 | 615 247 | 31 | 615 278 | 455 164 | 50 | 455 214 | 249 063 | 706 | 249 769 |
91507 | 197 014 | 0 | 197 014 | 0 | 0 | 0 | 0 | 0 | 0 | 197 014 | 0 | 197 014 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 4 561 716 | 0 | 4 561 716 | 711 560 | 0 | 711 560 | 1 126 243 | 0 | 1 126 243 | 4 976 399 | 0 | 4 976 399 |
Итого по пассиву (баланс) | 9 715 916 | 687 | 9 716 603 | 1 803 558 | 31 | 1 803 589 | 2 291 358 | 50 | 2 291 408 | 10 203 716 | 706 | 10 204 422 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 368 956 | 78 012 | 446 968 | 368 956 | 63 866 | 432 822 | 0 | 14 146 | 14 146 |
99996 | 0 | 0 | 0 | 447 408 | 0 | 447 408 | 433 296 | 0 | 433 296 | 14 112 | 0 | 14 112 |
Итого по активу (баланс) | 0 | 0 | 0 | 816 364 | 78 012 | 894 376 | 802 252 | 63 866 | 866 118 | 14 112 | 14 146 | 28 258 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 54 758 | 378 538 | 433 296 | 54 758 | 392 650 | 447 408 | 0 | 14 112 | 14 112 |
99997 | 0 | 0 | 0 | 432 822 | 0 | 432 822 | 446 968 | 0 | 446 968 | 14 146 | 0 | 14 146 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 487 580 | 378 538 | 866 118 | 501 726 | 392 650 | 894 376 | 14 146 | 14 112 | 28 258 |
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